EVERETT HARRIS & COMPANY

HTTP://WWW.EVERETTHARRIS.COM LOS ANGELES, CA Investment Advisor How do I update this listing?

Everett Harris & Company is based out of Los Angeles. Everett Harris & Company is a large advisory firm with 632 clients and discretionary assets under management (AUM) of $7,894,325,992 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $4,533,658,000 in managed 13F securities and a top 10 holdings concentration of 54.72%. Everett Harris & Company's largest holding is Apple Inc with shares held of 1,319,899. Everett Harris & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $4.534 Billion
  • Prior Market Value $3.883 Billion
  • New Purchases24 stocks
  • Additional Purchases68 stocks
  • Sold out of6 stocks
  • Reduced holdings in99 stocks
  • Top 10 Holdings % 54.72 %
  • Turnover % [1]:12.55%
  • Turnover Alt % [2]: 2.44 %
  • Time Held Top20:31.45 quarters
  • Time Held Top10:30.70 quarters
  • Time Held All:31.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.32%
Performance Last 4 Quarters: 7.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EVERETT HARRIS & CO
801 SOUTH FIGUEROA STREET SUITE 2050
LOS ANGELES CA    90017
Country: United States

Business Phone: 213-625-2677
Fax: 213-625-3143
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 22
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 97,364,800
Total Number of Clients: 632
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

EVERETT HARRIS & CO

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
WARD, JAMES, DOUGLAS CIO & CFO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CIO & CFO direct 1992-12-01
EVERETT HARRIS & CO PRESIDENT & CFO direct 1992-12-01 2002-02-27
CRARY, OLIVER, NORTHCOTE CHAIRMAN & CEO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CHAIRMAN & CEO direct 1992-12-01
SPEIDEL, ROBERT, W. DIRECTOR OF RESEARCH 04/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2003-04-01
EVERETT HARRIS & CO DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER, OFFICER AND DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER direct 2003-04-01
CLARK, DAVID, ADAIR PRESIDENT & CHIEF COMPLIANCE OFFICER 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT direct 2005-01-01

EVERETT HARRIS & CO

ownership team - last updated 2020-03-18
Name Title Start Date Direct/Indirect % Ownership

EVERETT HARRIS & CO

ownership team - last updated 2019-11-06
Name Title Start Date Direct/Indirect % Ownership
WARD, JAMES, DOUGLAS CIO & CFO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CIO & CFO direct 1992-12-01
EVERETT HARRIS & CO PRESIDENT & CFO direct 1992-12-01 2002-02-27
CRARY, OLIVER, NORTHCOTE CHAIRMAN & CEO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CHAIRMAN & CEO direct 1992-12-01
SPEIDEL, ROBERT, W. DIRECTOR OF RESEARCH 04/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2003-04-01
EVERETT HARRIS & CO DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER, OFFICER AND DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER direct 2003-04-01
CLARK, DAVID, ADAIR PRESIDENT 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT direct 2005-01-01
BECK, TOM, DUANE CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER direct 2019-03-01

EVERETT HARRIS & CO

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
WARD, JAMES, DOUGLAS CIO & CFO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CIO & CFO direct 1992-12-01
EVERETT HARRIS & CO PRESIDENT & CFO direct 1992-12-01 2002-02-27
CRARY, OLIVER, NORTHCOTE CHAIRMAN & CEO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CHAIRMAN & CEO direct 1992-12-01
SPEIDEL, ROBERT, W. DIRECTOR OF RESEARCH 04/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2003-04-01
EVERETT HARRIS & CO DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER, OFFICER AND DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER direct 2003-04-01
CLARK, DAVID, ADAIR PRESIDENT 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT direct 2005-01-01
BECK, TOM, DUANE CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER direct 2019-03-01

EVERETT HARRIS & CO

ownership team - last updated 2018-10-26
Name Title Start Date Direct/Indirect % Ownership
WARD, JAMES, DOUGLAS CIO & CFO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CIO & CFO direct 1992-12-01
EVERETT HARRIS & CO PRESIDENT & CFO direct 1992-12-01 2002-02-27
CRARY, OLIVER, NORTHCOTE CHAIRMAN & CEO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CHAIRMAN & CEO direct 1992-12-01
SPEIDEL, ROBERT, W. DIRECTOR OF RESEARCH 04/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2003-04-01
EVERETT HARRIS & CO DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER, OFFICER AND DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER direct 2003-04-01
CLARK, DAVID, ADAIR PRESIDENT & CHIEF COMPLIANCE OFFICER 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT direct 2005-01-01

EVERETT HARRIS & CO

ownership team - last updated 2017-03-21
Name Title Start Date Direct/Indirect % Ownership
WARD, JAMES, DOUGLAS CIO & CFO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CIO & CFO direct 1992-12-01
EVERETT HARRIS & CO PRESIDENT & CFO direct 1992-12-01 2002-02-27
CRARY, OLIVER, NORTHCOTE CHAIRMAN & CEO 12/01/1992 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CHAIRMAN & CEO direct 1992-12-01
SPEIDEL, ROBERT, W. DIRECTOR OF RESEARCH 04/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2003-04-01
EVERETT HARRIS & CO DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER, OFFICER AND DIRECTOR OF RESEARCH direct 2003-04-01
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER direct 2003-04-01
CLARK, DAVID, ADAIR PRESIDENT 01/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO PRESIDENT direct 2005-01-01
CHOE, ANNY, HYUN-JUNG CHIEF COMPLIANCE OFFICER 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVERETT HARRIS & CO CHIEF COMPLIANCE OFFICER direct 2011-04-01

WhaleScore history for EVERETT HARRIS & COMPANY

You must have a subscription to view WhaleScore histories

Elevate your investments